Saturday 17 October 2026 Export USGO’s income statement to Excel — free account

U.S. GoldMining Inc.

USGO Basic Materials Other Industrial Metals & Mining

In the quarter to June 2026, EPS fell 414.3% and free cash flow fell 294.0%, each against the same quarter a year earlier.

5.54 0.18 −3.15%

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Market cap: $80.3M
P/E: 0.0×
Fwd P/E: —
Dividend yield: —
F-score: n/a
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	—	—	—	—	—	—	—	—	—	—	—

Insider Ownership 74.28%

Capital & Financial Ratios $m

Market Cap 80.28

Revenue —

Net Income (10.93)

Free Cash Flow (10.26)

Net Debt (7.46)

Current Ratio 24.11

Debt/Equity 0.00

P/E ratio 0.00

Fwd P/E —

P/S ratio 0.00

P/B ratio 8.54

Past 5Y EPS Growth —

This Y EPS Growth (21.82%)

Next Y EPS Growth (34.29%)

Next Y revenue growth —

Next 5Y EPS Growth 16.93%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

P/B against its own 10 years 37.81%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	11	4	7	7
Receivables	0	0	0	0
Inventory	0	0	0	0
Other	—	—	—	—
	12	4	8	8

	2023	2024	2025	Q'26
Payables	0	0	0	0
ST’ Debt	—	—	—	—
Other	—	—	—	—
	1	0	1	0

Compound Annual Growth %

	10y	5y	3y
Sales	—	—	—
Cash Flow	—	0.00%	0.00%
Earnings	—	0.00%	0.00%
Book Value	—	0.00%	(14.59%)

Revenue $m

	Year

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(3)	(3)	—	—	—
’25	(1)	(1)	(3)	(1)	(6)
’24	0	(2)	(4)	(1)	(8)
’23	0	(4)	(4)	(1)	(9)
’22	—	0	0	—	(1)
’21	—	—	—	(1)	0
’21	—	—	—	—	(1)

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(3)	(3)	—	—	—
’25	(1)	(1)	(3)	(1)	(6)
’24	0	(3)	(4)	(1)	(8)
’23	0	(5)	(4)	(1)	(10)
’22	—	0	0	—	(1)
’21	—	—	—	(1)	0
’21	—	—	—	—	(1)

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	(0.14)	(0.36)	—	—	—
’25	(0.10)	(0.07)	(0.22)	(0.15)	(0.55)
’24	(0.08)	(0.12)	(0.35)	(0.14)	(0.68)
’23	(0.10)	(0.25)	(0.25)	—	(0.81)
’22	—	—	(0.05)	—	(0.17)
’21	—	—	—	—	(0.07)

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	—	—	—	—	—	—	—	4.91	5.00	7.26	Analyst estimates 2026–2028 Powerpack
	High	—	—	—	—	—	—	—	17.24	14.46	14.93
People
People	Employees	—	—	—	—	—	—	2	6	9	10
	Revenue/emp, $m	—	—	—	—	—	—	0.00	0.00	0.00	0.00
Income, $m
Income, $m	Revenue	—	—	—	—	—	—	—	—	—	—
	Gross margin, %	—	—	—	—	0.00	0.00	0.00	—	—	—
	EBT	—	—	—	(1)	0	(1)	(2)	(9)	(8)	(7)
	EBT margin, %	—	—	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	Net income	—	—	—	0	0	0	(2)	0	(8)	(7)
	Depreciation	—	—	—	—	0	0	0	0	0	0
Per share, $
Per share, $	Revenue	—	—	—	—	0.00	0.00	0.00	0.00	0.00	0.00
	Earnings	—	—	—	—	(0.06)	(0.07)	(0.17)	(0.81)	(0.68)	(0.55)
	Cash flow	—	—	—	—	0.00	0.00	(0.13)	(0.82)	(0.62)	(0.46)
	Capex	—	—	—	—	0.00	0.00	0.00	(0.09)	(0.01)	0.00
	Free cash flow	—	—	—	—	0.00	0.00	(0.13)	(0.91)	(0.64)	(0.46)
	Book value	—	—	—	0.00	0.01	(0.03)	(0.13)	0.00	0.36	0.60
	Shares, m	—	—	—	—	10	10	10	11	12	13
Valuation, ×
Valuation, ×	P/E	—	—	—	—	—	—	—	—	—	—
	P/S	—	—	—	—	—	—	—	—	—	—
	P/B	—	—	—	—	—	—	—	—	—	—
	EV/Sales	—	—	—	—	—	—	—	—	—	—
	EV/FCF	—	—	—	—	—	—	—	—	—	—
Cash, $m
Cash, $m	Operating cash flow	—	—	—	—	0	0	(1)	(9)	(8)	(6)
	Capex	—	—	—	—	0	0	—	(1)	0	—
	Free cash flow	—	—	—	—	0	0	(1)	(10)	(8)	(6)
Balance, $m
Balance, $m	Working capital	—	—	—	0	0	0	(1)	11	4	7
	Total debt	—	—	—	—	0	0	1	—	—	—
	Net debt	—	—	—	0	0	0	0	(11)	(4)	(7)
	Shareholders’ equity	—	—	—	0	0	0	(1)	12	4	8
Returns, %
Returns, %	ROA	—	—	—	(79.89)	(185.48)	(662.61)	(1,105.34)	0.00	(94.69)	(102.85)
	ROIC	—	—	—	(260.31)	0.00	0.00	0.00	0.00	(1,162.56)	(2,362.52)
	ROE	—	—	—	22.16	0.00	0.00	224.70	0.00	(103.21)	(115.99)

Negative figures in brackets.

All 10 years →

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
FURY Fury Gold Mines Limited	$95.6M	— (loss-making)	—	—	n/m	−56.30% (below 0%: shrinking)	0.00%	0.00%	Compare
AMLIF American Lithium Corp.	$81.7M	— (loss-making)	—	—	n/m	−44.22% (below 0%: shrinking)	0.00%	0.00%	Compare
USGO U.S. GoldMining Inc.	$80.3M	— (loss-making)	—	—	n/m	−294.01% (below 0%: shrinking)	0.00%	0.00%
ATLX Atlas Lithium Corporation	$69.2M	— (loss-making)	— (loss-making)	−33.80% (below 0%: shrinking)	n/m	−38.67% (below 0%: shrinking)	97.29%	0.00%	Compare
WWR Westwater Resources, Inc.	$54.5M	— (loss-making)	—	—	n/m	+23.54% (above 0%: growing)	0.00%	0.00%	Compare
NEXM NexMetals Mining Corp.	$52.4M	— (loss-making)	—	—	n/m	+48.49% (above 0%: growing)	—	0.00%	Compare
ELBM Electra Battery Materials Corporation	$49.7M	— (loss-making)	—	—	n/m	−57.28% (below 0%: shrinking)	0.00%	0.00%	Compare
LGO Largo Inc.	$49.5M	— (loss-making)	— (loss-making)	+68.47% (above 0%: growing)	n/m	−714.62% (below 0%: shrinking)	(9.16%)	(21.67%)	Compare
XPL Solitario Resources Corp.	$48.8M	— (loss-making)	— (loss-making)	+104.00% (above 0%: growing)	n/m	−71.23% (below 0%: shrinking)	0.00%	0.00%	Compare
Median of peers	$53.5M	—	—	+68.47%	—	−50.26%	0.00%	0.00%

All 46 Other Industrial Metals & Mining stocks →

U.S. GoldMining Inc. (USGO) key facts

Concern: U.S. GoldMining Inc. reported a net loss of $7.0 million, or a loss of $0.55 per share, for fiscal 2025.
U.S. GoldMining Inc. (USGO) is an Other Industrial Metals & Mining company in the Basic Materials sector, listed on Nasdaq.
As of October 16, 2026, USGO traded at $5.54, a market capitalization of $80.3 million.
Return on equity was −116.0% and debt-to-equity 0.00.

Source: company filings (standardised) and stockrow calculations.